Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.37%
Stock 0.00%
Bond 99.21%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 47.14%
Corporate 28.01%
Securitized 24.37%
Municipal 0.29%
Other 0.19%
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Region Exposure

% Developed Markets: 98.23%    % Emerging Markets: 1.76%    % Unidentified Markets: 0.01%

Americas 94.57%
93.64%
Canada 1.25%
United States 92.40%
0.92%
Chile 0.15%
Mexico 0.41%
Peru 0.09%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.51%
United Kingdom 1.31%
1.72%
Austria 0.01%
France 0.01%
Germany 0.25%
Ireland 0.34%
Italy 0.24%
Netherlands 0.21%
Spain 0.29%
Sweden 0.03%
Switzerland 0.04%
0.10%
Poland 0.09%
0.38%
Israel 0.34%
Greater Asia 1.91%
Japan 0.77%
0.10%
Australia 0.10%
0.34%
Hong Kong 0.10%
Singapore 0.09%
South Korea 0.14%
0.70%
Indonesia 0.25%
Philippines 0.45%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 3.13%
AA 49.93%
A 13.25%
BBB 13.66%
BB 0.04%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 19.98%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.86%
Less than 1 Year
3.86%
Intermediate
54.66%
1 to 3 Years
20.70%
3 to 5 Years
15.34%
5 to 10 Years
18.61%
Long Term
41.43%
10 to 20 Years
11.91%
20 to 30 Years
28.10%
Over 30 Years
1.43%
Other
0.05%
As of March 31, 2026
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